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The Senior Associate is responsible for client servicing administration, maintaining records, liaising with stakeholders, compliance tasks, and training junior staff.

The Client Implementation Specialist leads onboarding and integration of fund structures across platforms, managing client projects and coordinating stakeholders while ensuring accurate data migration and system configurations.

Lead and manage Internal Audit engagements, assist in Risk and Controls reviews, prepare reports for the Board, and negotiate findings with senior management.

The Client Accountant will provide financial reporting services, prepare financial statements, review accounting files, and ensure compliance with GAAP while managing client portfolios and deadlines.

The Senior Fund Accountant will prepare accurate portfolio valuations, oversee client portfolios, mentor junior accountants, and ensure compliance with regulatory requirements.

The Revenue Strategy Lead oversees global revenue architecture, aligning corporate strategy with execution, advising executives, and driving planning and governance to meet revenue targets.

Provide corporate administration support under senior supervision: maintain statutory records, manage bank accounts and filings, prepare board papers and minutes, handle CDD/AML processes, coordinate document certification/notarisation, and ensure timely, accurate client deliverables.

The role involves preparing financial statements, NAV reporting, liaising with auditors, and managing client relationships, requiring fund accounting experience.

Supports integration of closed-ended funds into the firm's fund administration and middle-office platform. Assists with onboarding, data reconciliation, account setup, client liaison, and day-to-day operational tasks to ensure smooth fund launch and ongoing administration.

Manage day-to-day administration of private equity funds and corporate structures, oversee incorporations, meetings, filings, regulatory compliance, supervise onshore/offshore teams, liaise with stakeholders, and ensure governance, quality and client relationships.